SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.41M
3
+$966K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$684K

Top Sells

1
+$1.84M
2
+$1.74M
3
+$1.57M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$857K
5
VTV icon
Vanguard Value ETF
VTV
+$578K

Sector Composition

1 Consumer Staples 1.22%
2 Technology 1.19%
3 Financials 0.99%
4 Consumer Discretionary 0.92%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.1%
16,160
-12,864
52
$491K 0.1%
713
+2
53
$488K 0.1%
29,972
+612
54
$483K 0.09%
2,962
+7
55
$468K 0.09%
18,520
-61,942
56
$431K 0.08%
+8,535
57
$425K 0.08%
7,881
+1,755
58
$406K 0.08%
1,141
59
$400K 0.08%
34,878
-7,934
60
$397K 0.08%
3,822
61
$397K 0.08%
3,831
-560
62
$395K 0.08%
1,863
-190
63
$392K 0.08%
27,175
-1,635
64
$384K 0.08%
5,510
+596
65
$377K 0.07%
+2,451
66
$369K 0.07%
2,316
+17
67
$363K 0.07%
1,779
-60
68
$351K 0.07%
5,053
69
$342K 0.07%
3,373
+11
70
$322K 0.06%
1,766
71
$319K 0.06%
16,548
-929
72
$302K 0.06%
4,090
73
$301K 0.06%
4,129
74
$291K 0.06%
10,480
-5,100
75
$283K 0.06%
2,173
-250
1 2
3
4 5